Financial results - SO - NY SRL

Financial Summary - So - Ny Srl
Unique identification code: 15604382
Registration number: J34/335/2003
Nace: 4729
Sales - Ron
25.609
Net Profit - Ron
11.934
Employee
2
The most important financial indicators for the company So - Ny Srl - Unique Identification Number 15604382: sales in 2023 was 25.609 euro, registering a net profit of 11.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - So - Ny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.421 65.080 35.049 55.545 43.838 36.542 28.922 25.879 25.000 25.609
Total Income - EUR 41.424 65.216 156.548 69.490 54.149 60.767 53.451 45.643 42.637 53.649
Total Expenses - EUR 48.119 63.317 39.917 66.370 47.234 52.904 38.162 37.528 36.771 41.178
Gross Profit/Loss - EUR -6.695 1.899 116.631 3.119 6.915 7.863 15.288 8.115 5.866 12.471
Net Profit/Loss - EUR -7.938 -57 115.074 2.424 6.373 7.254 14.777 7.658 5.417 11.934
Employees 5 5 5 4 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 25.000 euro in the year 2022, to 25.609 euro in 2023. The Net Profit increased by 6.533 euro, from 5.417 euro in 2022, to 11.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - So - Ny Srl - CUI 15604382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 557 547 537 527 517 0 0 0
Current Assets 89.386 77.791 89.278 90.477 95.319 96.336 108.499 114.689 122.791 134.214
Inventories 88.513 73.198 86.172 86.668 90.594 94.330 107.102 113.314 121.892 129.367
Receivables 691 1.690 2.398 2.475 3.827 689 1.119 1.045 765 743
Cash 182 2.903 708 1.334 897 1.317 279 330 135 4.104
Shareholders Funds -32.049 -32.373 83.031 84.051 88.882 94.415 107.401 112.678 118.445 130.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.434 110.164 6.803 6.974 6.974 2.448 1.615 2.011 4.346 4.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.214 euro in 2023 which includes Inventories of 129.367 euro, Receivables of 743 euro and cash availability of 4.104 euro.
The company's Equity was valued at 130.020 euro, while total Liabilities amounted to 4.194 euro. Equity increased by 11.934 euro, from 118.445 euro in 2022, to 130.020 in 2023.

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